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Thomson Reuters
TRI

274 hedge funds and large institutions have $9.32B invested in Thomson Reuters in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $9.99M | Put options by funds: $2.84M

6% more capital invested

Capital invested by funds: $8.77B → $9.32B (+$551M)

0.24% more ownership

Funds ownership: 26.95% → 27.19% (+0.24%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 275 → 274 (-1)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
96
Reduced
113
Closed
24
Calls
$9.99M
Puts
$2.84M
Net Calls
+$7.16M
Net Calls Change
+$538K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$91.7M
2
Bank of America
Bank of America
North Carolina
+$43.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$42.7M
4
Parnassus Investments
Parnassus Investments
California
+$38.3M
5
Norges Bank
Norges Bank
Norway
+$30.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.5M
2
CS
Credit Suisse
Switzerland
-$68.7M
3
RRAM
River Road Asset Management
Kentucky
-$35M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$23.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Guggenheim Capital
Illinois
$1.46M -$194K -4,734 -12%
CFSG
152
Community Financial Services Group
Vermont
$1.45M +$63.4K +1,551 +5%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.41M +$1.36M +33,308 New
CA
154
Callahan Advisors
Texas
$1.31M – – –
WCM
155
Wunderlich Capital Managemnt
Tennessee
$1.16M +$14.3K +349 +1%
PM
156
Penbrook Management
New York
$1.06M -$1.02M -25,033 -50%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$1.04M -$6.47M -158,122 -87%
CIP
158
Convergence Investment Partners
Florida
$1.03M -$8.06K -197 -0.8%
BVDMP
159
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$35.3K +862 +4%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1M +$972K +23,757 New
SCM
162
Stevens Capital Management
Pennsylvania
$1M +$972K +23,757 New
DC
163
Deere & Company
Illinois
$991K – – –
1IC
164
1919 Investment Counsel
Maryland
$919K – – –
WT
165
Wilmington Trust
Delaware
$908K +$8.51K +208 +1%
AIG
166
American International Group
New York
$856K +$567K +13,856 +216%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$851K +$825K +20,157 New
Financial Engines Advisors
168
Financial Engines Advisors
California
$839K -$122K -2,973 -13%
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
$823K +$373K +9,127 +88%
BIM
170
BlackRock Investment Management
Delaware
$809K -$11.4K -279 -1%
N
171
Natixis
France
$805K +$76.2K +1,863 +11%
SB
172
Suntrust Banks
Georgia
$802K – – –
Ameriprise
173
Ameriprise
Minnesota
$769K -$17K -415 -2%
TC
174
Taylor Cottrill
New Hampshire
$764K -$944K -23,072 -56%
IPC
175
Independent Portfolio Consultants
Florida
$743K +$88.8K +2,171 +14%
5 6
7
8 9

TRI Hedge Fund Activity: Q2 2014 in Review

274 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2014, worth a combined $9.32B — up 6.3% from $8.77B a quarter earlier.

Fund positioning in TRI was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 96 added to existing stakes and 113 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $91.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $93.5M sold.

  • 274 institutional investors held Thomson Reuters (TRI) as of Q2 2014, down from 275 in Q1 2014.
  • Funds reported $9.32B of Thomson Reuters stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 24 funds opened new Thomson Reuters positions in Q2 2014 and 24 closed out, a net change of 0 holders.
  • The largest Thomson Reuters buyer in Q2 2014 was Royal Bank of Canada, an estimated $91.7M added.
  • The largest Thomson Reuters seller in Q2 2014 was Arrowstreet Capital, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2014.